New Generation Advisors’s Owens Corning OC Stock Holding History

New Generation Advisors’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-135,676	Closed	-$5.6M	–	37
2015 Q2	$5.6M	Sell	135,676 -4,969	-4%	-$204K	2.85%	21
2015 Q1	$6.1M	Sell	140,645 -58,000	-29%	-$2.3M	2.8%	19
2014 Q4	$7.11M	Buy	198,645 +24,500	+14%	+$814K	2.96%	20
2014 Q3	$5.53M	Buy	174,145 +4,145	+2%	+$146K	2.25%	26
2014 Q2	$6.58M	Buy	170,000 +100,000	+143%	+$4.11M	2.39%	22
2014 Q1	$3.02M	Hold	70,000	–	–	1.11%	37
2013 Q4	$2.85M	Buy	+70,000	New	+$2.65M	1.04%	43

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $4.4B AUM 0.22% 1-Year Est. Return